SMCF vs. PSCD ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.23
Average Daily Volume
766
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
PSCD
PowerShares S&P SmallCap Consumer Discretionary Portfolio
PSCD Description
The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$107.80
Average Daily Volume
2,289
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
Performance
| Period | SMCF | PSCD |
|---|---|---|
| 30 Days | 6.26% | 9.19% |
| 60 Days | 2.48% | 2.11% |
| 90 Days | 3.60% | 4.67% |
| 12 Months | 14.35% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMCF | Weight in PSCD | Overlap |
|---|
SMCF Underweight 81 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTH | B | -4.1% | |
| IBP | C | -3.52% | |
| VFC | B | -3.06% | |
| ABG | B | -2.89% | |
| MHO | B | -2.59% | |
| GPI | B | -2.48% | |
| TPH | C | -2.47% | |
| AEO | D | -2.27% | |
| BOOT | B | -2.23% | |
| ASO | F | -2.22% | |
| SIG | F | -2.09% | |
| AAP | D | -2.04% | |
| KTB | A | -1.94% | |
| NWL | B | -1.92% | |
| CVCO | B | -1.83% | |
| SHOO | C | -1.71% | |
| SHAK | C | -1.7% | |
| FTDR | B | -1.68% | |
| LCII | C | -1.67% | |
| ATGE | B | -1.67% | |
| PENN | D | -1.66% | |
| LRN | A | -1.65% | |
| CCS | B | -1.62% | |
| EAT | D | -1.61% | |
| DORM | B | -1.58% | |
| PATK | B | -1.5% | |
| STRA | D | -1.49% | |
| URBN | C | -1.49% | |
| KSS | D | -1.28% | |
| MODG | C | -1.27% | |
| VSTO | A | -1.27% | |
| LGIH | B | -1.24% | |
| FL | B | -1.23% | |
| HBI | B | -1.22% | |
| FOXF | D | -1.22% | |
| PHIN | B | -1.14% | |
| GRBK | B | -1.06% | |
| LZB | B | -1.05% | |
| LEG | D | -1.0% | |
| WGO | C | -1.0% | |
| CAKE | D | -0.99% | |
| BLMN | C | -0.97% | |
| SONO | F | -0.94% | |
| PRDO | B | -0.92% | |
| THRM | B | -0.91% | |
| WOR | F | -0.88% | |
| DAN | D | -0.87% | |
| OXM | D | -0.85% | |
| VSCO | F | -0.82% | |
| PZZA | F | -0.76% | |
| ODP | D | -0.76% | |
| SABR | D | -0.75% | |
| CAL | B | -0.7% | |
| BKE | B | -0.69% | |
| PLAY | F | -0.66% | |
| SBH | D | -0.66% | |
| WWW | B | -0.65% | |
| EYE | D | -0.64% | |
| JACK | C | -0.62% | |
| GIII | D | -0.6% | |
| MCRI | B | -0.58% | |
| CBRL | D | -0.55% | |
| SAH | B | -0.49% | |
| XPEL | C | -0.48% | |
| AXL | F | -0.48% | |
| RGR | C | -0.44% | |
| MNRO | B | -0.44% | |
| SCVL | C | -0.43% | |
| HZO | C | -0.43% | |
| BJRI | F | -0.42% | |
| ETH | D | -0.4% | |
| GDEN | C | -0.4% | |
| MCW | C | -0.39% | |
| CHUY | C | -0.36% | |
| GES | C | -0.36% | |
| SMP | C | -0.34% | |
| LESL | F | -0.31% | |
| DIN | F | -0.3% | |
| MOV | D | -0.23% | |
| HVT | C | -0.21% | |
| DBI | D | -0.19% |
SMCF: Top Represented Industries & Keywords
PSCD: Top Represented Industries & Keywords
Industries:
Restaurants
Auto Parts
Apparel Stores
Residential Construction
Specialty Retail
Apparel Manufacturing
Education & Training Services
Footwear & Accessories
Auto & Truck Dealerships
Home Furnishings & Fixtures
Recreational Vehicles
Leisure
Luxury Goods
Resorts & Casinos
Aerospace & Defense
Apparel Retail
Building Materials
Business Services
Consumer Electronics
Department Stores
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